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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 75 289.00 | | 75 289.00 | 75 289.00 |
CJ TOTAL (II) | 75 949.00 | | 75 949.00 | 75 949.00 |
CO Grand total (0 to V) | 375 949.00 | | 375 949.00 | 375 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 18 974.00 | 17 383.00 | | 18 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 735.00 | 31 818.00 | | 28 735.00 |
DL TOTAL (I) | 347 709.00 | 349 201.00 | | 347 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 889.00 | 23 183.00 | | 20 889.00 |
DY Tax and social security liabilities | 6 139.00 | 8 658.00 | | 6 139.00 |
EA Other liabilities | 1 212.00 | | | 1 212.00 |
EC TOTAL (IV) | 28 240.00 | 31 841.00 | | 28 240.00 |
EE Grand total (I to V) | 375 949.00 | 381 042.00 | | 375 949.00 |
EG Accrued income and payables due within one year | 28 240.00 | 31 841.00 | | 28 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 189 683.00 | | 189 683.00 | 189 683.00 |
FJ Net sales | 189 683.00 | | 189 683.00 | 189 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 695.00 | |
FR Total operating income (I) | | | 200 378.00 | |
FW Other purchases and external expenses | | | 47 593.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FY Salaries and Wages | | | 81 200.00 | |
FZ Social Security Contributions | | | 30 112.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 160 254.00 | |
GG - OPERATING RESULT (I - II) | | | 40 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 695.00 | 25 702.00 | | 10 695.00 |
A2 TOTAL ASSETS | 30 112.00 | 31 352.00 | | 30 112.00 |
HF Exceptional expenses on capital transactions | 6 318.00 | 6 431.00 | | 6 318.00 |
HH Total exceptional expenses (VIII) | 6 318.00 | 6 431.00 | | 6 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 318.00 | -6 431.00 | | -6 318.00 |
HK Income tax | 5 071.00 | 5 615.00 | | 5 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 378.00 | 210 250.00 | | 200 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 643.00 | 178 432.00 | | 171 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 735.00 | 31 818.00 | | 28 735.00 |
HP References: Equipment leasing | 456.00 | 456.00 | | 456.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 300 000.00 | | | 300 000.00 |
I4 DECREASES Grand Total | | | 300 000.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 6 139.00 | 6 139.00 | | 6 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 212.00 | 1 212.00 | | 1 212.00 |
VI Group and Associates | 20 889.00 | 20 889.00 | | 20 889.00 |
VM Income taxes | 545.00 | 545.00 | | 545.00 |
VN Other taxes, similar payments | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660.00 | 660.00 | | 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 240.00 | 28 240.00 | | 28 240.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 708.00 | 1 646.00 | | 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 709.00 | 1 965.00 | | 1 709.00 |
ST Other accounts | 27 629.00 | 31 859.00 | | 27 629.00 |
XQ Rental, rental and co-ownership charges | 17 755.00 | 17 755.00 | | 17 755.00 |
YQ Equipment leasing commitment | 627.00 | 1 083.00 | | 627.00 |
YV Retrocessions of fees, commissions and brokerage | 500.00 | | | 500.00 |
YW Business tax | 605.00 | 609.00 | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 313.00 | 2 255.00 | | 1 313.00 |
YY Amount of VAT collected | 405.00 | 571.00 | | 405.00 |
YZ Total deductible VAT on goods and services | 706.00 | 714.00 | | 706.00 |
ZE Dividends | 30 227.00 | | | 30 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 593.00 | 51 579.00 | | 47 593.00 |
